DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+9.26%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$16B
AUM Growth
+$1.59B
(+11%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
1,124
New
86
Increased
507
Reduced
408
Closed
45
Top Buys
| 1 |
FedEx
FDX
|
$86.3M |
| 2 |
CarMax
KMX
|
$82.8M |
| 3 |
Johnson Controls International
JCI
|
$80.1M |
| 4 |
Citigroup
C
|
$78.5M |
| 5 |
Rockwell Automation
ROK
|
$64.6M |
Top Sells
| 1 |
American Tower
AMT
|
$87M |
| 2 |
Coterra Energy
CTRA
|
$85.7M |
| 3 |
United Parcel Service
UPS
|
$84M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$78.2M |
| 5 |
Target
TGT
|
$73.8M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares US Energy ETF
IYE
$1.16B
| $478K | ﹤0.01% |
9,684
-17
| -0.2% | -$840 |
|
802
NNN REIT
NNN
$8.18B
| $477K | ﹤0.01% |
11,150
-11
| -0.1% | -$470 |
|
803
Cleveland-Cliffs
CLF
$5.63B
| $476K | ﹤0.01% |
+20,953
| New | +$476K |
|
804
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $476K | ﹤0.01% |
+2,608
| New | +$476K |
|
805
Veralto
VLTO
$26.2B
| $473K | ﹤0.01% |
5,333
-3,004
| -36% | -$266K |
|
806
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $472K | ﹤0.01% |
11,854
+955
| +9% | +$38K |
|
807
Teradyne
TER
$19.1B
| $471K | ﹤0.01% |
4,171
+187
| +5% | +$21.1K |
|
808
Graphic Packaging
GPK
$6.38B
| $468K | ﹤0.01% |
16,028
+1,397
| +10% | +$40.8K |
|
809
Tyler Technologies
TYL
$24.2B
| $466K | ﹤0.01% |
1,096
+365
| +50% | +$155K |
|
810
Hubbell
HUBB
$23.2B
| $465K | ﹤0.01% |
1,121
-15
| -1% | -$6.23K |
|
811
Axsome Therapeutics
AXSM
$6.25B
| $464K | ﹤0.01% |
5,817
+2,000
| +52% | +$160K |
|
812
Federated Hermes US Strategic Dividend ETF
FDV
$442M
| $462K | ﹤0.01% |
18,293
+1,856
| +11% | +$46.9K |
|
813
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $459K | ﹤0.01% |
4,423
-719
| -14% | -$74.6K |
|
814
iShares Gold Trust
IAU
$52.6B
| $457K | ﹤0.01% |
10,872
-12,435
| -53% | -$522K |
|
815
WillScot Mobile Mini Holdings
WSC
$4.32B
| $456K | ﹤0.01% |
9,815
-625
| -6% | -$29.1K |
|
816
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $453K | ﹤0.01% |
+9,000
| New | +$453K |
|
817
Tecnoglass
TGLS
$3.42B
| $451K | ﹤0.01% |
8,670
-1,325
| -13% | -$68.9K |
|
818
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $451K | ﹤0.01% |
9,039
+1,961
| +28% | +$97.9K |
|
819
International Paper
IP
$25.7B
| $450K | ﹤0.01% |
11,533
+495
| +4% | +$19.3K |
|
820
Consolidated Edison
ED
$35.4B
| $440K | ﹤0.01% |
4,844
-1,799
| -27% | -$163K |
|
821
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $440K | ﹤0.01% |
17,313
+3,586
| +26% | +$91.1K |
|
822
Primoris Services
PRIM
$6.32B
| $438K | ﹤0.01% |
10,298
+706
| +7% | +$30.1K |
|
823
Graham Holdings Company
GHC
$4.93B
| $438K | ﹤0.01% |
570
+25
| +5% | +$19.2K |
|
824
Materials Select Sector SPDR Fund
XLB
$5.52B
| $435K | ﹤0.01% |
4,688
-6,629
| -59% | -$616K |
|
825
Regeneron Pharmaceuticals
REGN
$60.8B
| $435K | ﹤0.01% |
452
+78
| +21% | +$75.1K |
|